經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P SmallCap 600 ESG ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	32.03
成立日期:	10/01/2022

分析

市值分佈:

58.28%
大市值

34.11%
中市值

3.86%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 364

100%

10大 (8.18%)

代號	名稱	佔比% ▼	持有日期
MGY	Magnolia Oil & Gas Corp	0.51	27/02/2026
VSCO	Victoria's Secret & Co	0.50	27/02/2026
ALKS	Alkermes plc	0.50	27/02/2026
POWL	Powell Industries	0.49	27/02/2026
FTDR	Frontdoor	0.49	27/02/2026
CSW	CSW Industrials Inc	0.49	27/02/2026
ABCB	Ameris Bancorp	0.49	27/02/2026
PIPR	Piper Sandler Companies	0.49	27/02/2026
TMDX	TransMedics Group	0.49	27/02/2026
PECO	Phillips Edison & Company	0.49	27/02/2026
MWA	Mueller Water Products	0.47	27/02/2026
RDN	Radian Group	0.46	27/02/2026
CRC	California Resources Corp	0.46	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.46	27/02/2026
OSIS	OSI Systems	0.46	27/02/2026
MMSI	Merit Medical Systems	0.45	27/02/2026
CVCO	Cavco Industries	0.45	27/02/2026
BMI	Badger Meter	0.44	27/02/2026
TDS	Telephone and Data Systems	0.44	27/02/2026
RUSHA	Rush Enterprises	0.43	27/02/2026

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